Full name
ATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Hairdressing and other beauty treatment
32 - Other manufacturing
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
85 - Education
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -56,8 | 6,7 | -16,5 | -347,7 |
EBITDA | -54,8 | 9,5 | -11,7 | -223,3 |
Short time liabilities | 54,2 | 71,3 | 68,4 | -4 |
Equity capital | -46,8 | -41,2 | -57,6 | -40 |
Operating profit (EBIT) | -54,8 | 9,3 | -13,7 | -247,1 |
Assets | 7,3 | 30,1 | 10,8 | -64,3 |
Net profit (loss) | -56,8 | 5,6 | -16,5 | -392,3 |
Cash | 7,3 | 20,2 | 8,8 | -56,7 |
Net income from sale | 96 | 184,7 | 230,3 | 24,7 |
Liabilities and provisions for liabilities | 54,2 | 71,3 | 68,4 | -4 |
Working assets | 7,3 | 20,3 | 10,8 | -47 |
Depreciation | 0 | 0,2 | 2 | 1099,8 |
% | % | % | p.p. | |
Profitability of capital | 121,4 | -13,7 | 28,6 | 42,3 |
Equity capital to total assets | -637,3 | -136,7 | -535,8 | -399,1 |
Gross profit margin | -59,2 | 3,6 | -7,2 | -10,8 |
EBITDA Margin | -57 | 5,1 | -5,1 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 141 | 108 | -33 |
Current financial liquidity indicator | 0.1356237232685089 | 0.2845146954059601 | 0.1572742760181427 | -0,1 |
Net dept to EBITDA | -0.673990786075592 | 4.299676895141602 | -4.711699485778809 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane